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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$424M
Cap. Flow
-$397M
Cap. Flow %
-30.99%
Top 10 Hldgs %
25.59%
Holding
2,108
New
692
Increased
353
Reduced
324
Closed
726

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$77.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$27M
3
V icon
Visa
V
+$19.8M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$11.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
2
LLL
L3 Technologies, Inc.
LLL
+$41.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 6.58%
3 Consumer Discretionary 6.37%
4 Healthcare 5.46%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
601
Harmony Gold Mining
HMY
$12.4B
$400K 0.03%
141,011
-123,020
-47% -$360K
IEP icon
602
Icahn Enterprises
IEP
$5.28B
$396K 0.03%
+6,176
New +$439K
PAAS icon
603
Pan American Silver
PAAS
$21.8B
$394K 0.03%
25,139
-10,600
-30% -$172K
PXE icon
604
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$394K 0.03%
26,003
+1,503
+6% +$23.3K
SH icon
605
ProShares Short S&P500
SH
$843M
$393K 0.03%
+3,757
New +$397K
ATMP icon
606
iPath Select MLP ETN
ATMP
$632M
$392K 0.03%
21,362
-119,666
-85% -$2.28M
EXR icon
607
Extra Space Storage
EXR
$31B
$392K 0.03%
+3,359
New +$388K
MED icon
608
Medifast
MED
$135M
$391K 0.03%
3,775
-1,683
-31% -$181K
SITE icon
609
SiteOne Landscape Supply
SITE
$4.34B
$390K 0.03%
+5,271
New +$387K
SONO icon
610
Sonos
SONO
$1.83B
$389K 0.03%
29,029
+16,659
+135% +$208K
LITE icon
611
Lumentum
LITE
$63.3B
$386K 0.03%
+7,205
New +$406K
AGNC icon
612
AGNC Investment
AGNC
$12.8B
$385K 0.03%
23,952
-7,219
-23% -$119K
EEFT icon
613
Euronet Worldwide
EEFT
$2.65B
$385K 0.03%
+2,634
New +$408K
VNO icon
614
Vornado Realty Trust
VNO
$7.26B
$383K 0.03%
+6,018
New +$378K
VFF icon
615
Village Farms International
VFF
$289M
$382K 0.03%
42,195
+18,832
+81% +$210K
NE
616
DELISTED
Noble Corporation
NE
$382K 0.03%
300,747
-119,629
-28% -$204K
CLX icon
617
Clorox
CLX
$13B
$380K 0.03%
2,500
+147
+6% +$23.2K
QDEF icon
618
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$379K 0.03%
+8,298
New +$375K
RRX icon
619
Regal Rexnord
RRX
$11.5B
$379K 0.03%
+5,207
New +$393K
AUB icon
620
Atlantic Union Bankshares
AUB
$5.95B
$378K 0.03%
+10,142
New +$371K
RCI icon
621
Rogers Communications
RCI
$18.7B
$378K 0.03%
+7,747
New +$399K
CRZO
622
DELISTED
Carrizo Oil & Gas Inc
CRZO
$378K 0.03%
+44,015
New +$403K
RCL icon
623
Royal Caribbean
RCL
$82.4B
$375K 0.03%
+3,466
New +$382K
AKS
624
DELISTED
AK Steel Holding Corp
AKS
$375K 0.03%
164,903
+36,313
+28% +$87.2K
MEN
625
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$374K 0.03%
+32,965
New +$373K
23 24
25
26 27

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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Virtu Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Virtu Financial held 2,108 positions worth $1.28B, down 25% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Virtu Financial withdrew a net $397M in Q3 2019, closing 726 positions and reducing 324 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Virtu Financial opened a new position in VanEck Junior Gold Miners ETF worth $25.2M.

  • Virtu Financial's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 696,036 shares worth $25.2M.
  • Virtu Financial added most to SPDR Gold Trust in Q3 2019, an estimated $77.2M increase.
  • Virtu Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Virtu Financial fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $41.1M.
  • Virtu Financial's ten largest holdings make up 26% of its $1.28B portfolio in Q3 2019.
  • Virtu Financial opened 692 new positions and closed 726 in Q3 2019.
  • Virtu Financial's portfolio value fell 25% quarter-over-quarter to $1.28B.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.